Fund Profile & Information for ALTCDNEO

National Bank Canadian Equity Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, having regard to the safety of capital. The Fund invests in a diversified portfolio of Canadian equities.

Inception Date:

06-11-2009

Telephone:

1-514-871-7600

Managers:

-

Web Site:

-

Fundamentals for ALTCDNEO

NAV

(on 2015-03-02) 16.77

Assets (M)

(on 2015-01-31) 886.91

Fund Leveraged

N

Minimum Investment

500.00

Minimum Subsequent Investment

-

Dividends for ALTCDNEO

Dividend Type

Omitted

Dividend Frequency

Annual

Last Dividend Net

-

Dividend Yield (ttm)

-

Fees & Expenses for ALTCDNEO

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

2.00

Redemption Fee

2.00

12b1 Fee

-

Expense Ratio

0.02

Top Fund Holdings for ALTCDNEO

Filing Date: 01/30/2015

Name

Position

Value

% of Total

Toronto-Dominion Bank/The

1,090,682

55,188,509

6.223%

Loblaw Cos Ltd

821,816

51,881,244

5.850%

Royal Bank of Canada

709,505

50,899,889

5.739%

Bank of Nova Scotia/The

692,578

42,288,813

4.768%

Rogers Communications Inc

869,651

39,290,832

4.430%

Canadian Natural Resources Ltd

1,011,959

37,280,570

4.203%

CGI Group Inc

718,850

36,194,098

4.081%

PrairieSky Royalty Ltd

1,197,856

32,785,319

3.697%

Canadian National Railway Co

390,578

32,699,190

3.687%

Manulife Financial Corp

1,600,052

32,609,060

3.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.